HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.76M
3
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

1 Technology 26.06%
2 Industrials 14.15%
3 Communication Services 14.09%
4 Consumer Discretionary 11.33%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.33%
68,227
27
$17M 1.31%
343,397
-1,400
28
$16M 1.24%
309,651
+1,677
29
$15.3M 1.18%
257,283
30
$14.5M 1.12%
368,229
31
$14.3M 1.11%
249,700
32
$14.3M 1.11%
244,871
33
$13.8M 1.07%
319,266
34
$12.3M 0.95%
338,000
35
$12.2M 0.94%
261,585
36
$11.9M 0.92%
46,900
+11,150
37
$11.4M 0.88%
226,250
38
$11M 0.85%
51,650
39
$10.3M 0.8%
30,900
40
$9.18M 0.71%
267,500
-106,500
41
$6.37M 0.49%
130,000
42
$5.61M 0.43%
88,200
43
$4.86M 0.38%
60,462
44
$4.84M 0.37%
59,670
-231
45
$4.08M 0.32%
46,550
+44,000
46
$3.87M 0.3%
100,000
47
$3.59M 0.28%
12,222
+885
48
$3.5M 0.27%
128,835
+16,526
49
$3.47M 0.27%
26,988
50
$3.33M 0.26%
12,000
1
2
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